Vanguard S&P Small-Cap 600 ETF
VIOO
114 hedge funds and large institutions have $343M invested in Vanguard S&P Small-Cap 600 ETF in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 9 closing their positions.
161% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 18
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
21% more capital invested
Capital invested by funds: $284M → $343M (+$58.9M)
13% more funds holding
Funds holding: 101 → 114 (+13)
4.22% more ownership
Funds ownership: 59.62% → 63.84% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$11.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$7.09M |
| 3 |
Jane Street
New York
|
+$4.81M |
| 4 |
JG
Jefferies Group
New York
|
+$3.99M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$2.62M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$813K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
-$788K |
| 4 |
LFS
Legacy Financial Strategies
Overland Park,
Kansas
|
-$571K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$561K |
VIOO Hedge Fund Activity: Q3 2018 in Review
114 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P Small-Cap 600 ETF (VIOO) for Q3 2018, worth a combined $343M — up 21% from $284M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VIOO positions and 9 closed out — a net gain of 13 holders — while 47 added to existing stakes and 18 trimmed.
The largest buyer was Hollencrest Capital Management, opening a new position worth an estimated $11.7M. The largest seller was Centaurus Financial, cutting an estimated $2.62M.
- 114 institutional investors held Vanguard S&P Small-Cap 600 ETF (VIOO) as of Q3 2018, up from 101 in Q2 2018.
- Funds reported $343M of Vanguard S&P Small-Cap 600 ETF stock for Q3 2018, up 21% quarter-over-quarter.
- 22 funds opened new Vanguard S&P Small-Cap 600 ETF positions in Q3 2018 and 9 closed out, a net change of +13 holders.
- The largest Vanguard S&P Small-Cap 600 ETF buyer in Q3 2018 was Hollencrest Capital Management, an estimated $11.7M added.
- The largest Vanguard S&P Small-Cap 600 ETF seller in Q3 2018 was Centaurus Financial, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2018.